DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

SEC-registered adviser

A••••••• S••••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 160648SEC 801-73714websiteIAPD
Latest filing May 14, 2026
First filing on the tape Feb 14, 2012 · 28 filings
SEC status approved since Mar 30, 2012
RAUM
$19B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
150
90 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
22
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$19B as of May 14, 2026
Mar 28, 2013$8.3B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 14, 2026
Mar 28, 20130 then
Employees (5.A)150 as of May 14, 2026
Mar 28, 201393 then
Private funds22 as of May 14, 2026
Mar 28, 201318 then
RAUM -7.0% over the last fiscal year-5.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 14, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$822MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-7.0%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$19B, 23 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$19B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
23reported
Financial planning clients
11-25reported
Wrap fee programs
noreported
Custody of client assets
$19B for 23 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      38 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A••••••• S••••••••• P••••••• V•••• L•••Private Equity Fund$9.2B374Mar 29, 2018
      A••••••• S••••••••• P••••••• V••• L•••Private Equity Fund$3.2B203Apr 1, 2015
      A••••••• S••••••••• P••••••• V•• L•••Private Equity Fund$3.1B221Feb 14, 2012
      A••••••• S••••••••• P••••••• V•••••• L•••Private Equity Fund$2.8B86Apr 1, 2015
      A•• V••• A••••••••• I••••••••• L•Private Equity Fund$1.9B206Mar 30, 2021
      A••••••• S••••••••• P••••••• V• L•••no longer reportedPrivate Equity Fund$450M184Feb 14, 2012
      A••••••• S••••••••• P••••••• I•• L•Private Equity Fund$392M35Mar 29, 2024
      A••••••• S••••••••• P••••••• V•• C••••• A••• L•••no longer reportedPrivate Equity Fund$331M202Mar 30, 2017
      A••••••• S••••••••• P••••••• V••••••• L•••Private Equity Fund$304M142Mar 29, 2018
      A••••••• S••••••••• P••••••• I••••• L•Private Equity Fund$192M16Mar 29, 2024
      A••••••• S••••••••• P••••••• I•• L•••no longer reportedPrivate Equity Fund$126M50Feb 14, 2012
      A••••••• S••••••••• P••••••• I••• L•••no longer reportedPrivate Equity Fund$85.1M90Feb 14, 2012
      A••••••• S••••••••• P••••••• V•••••• L•••Private Equity Fund$78.1M80Apr 1, 2015
      A•• V•• A••••••••• I••••••••• I••• L•••no longer reportedPrivate Equity Fund$39.4M137Mar 29, 2018
      A••••••• S••••••••• P••••••• V••••• L•••Private Equity Fund$30.9M59Feb 14, 2012
      A••••••• S••••••••• P••••••• V••••• L•••Private Equity Fund$28.2M20Feb 14, 2012
      A•• V•• A••••••••• I••••••••• I••••• L•••no longer reportedPrivate Equity Fund$22.3M66Mar 29, 2018
      A••••••• S••••••••• P••••••• I••••• L•Private Equity Fund$15.6M22Mar 29, 2024
      C•••••• Y••• T••• L•••no longer reportedPrivate Equity Fund$14.0M26Feb 14, 2012
      C•••••• Y••• T•••••• L•••no longer reportedPrivate Equity Fund$13.5M18Feb 14, 2012
      A••••••• S••••••••• P••••••• I••••• L•••no longer reportedPrivate Equity Fund$7.5M54Feb 14, 2012
      A••••••• S••••••••• P••••••• V•••• L•••no longer reportedPrivate Equity Fund$7.0M52Feb 14, 2012
      A••••••• S••••••••• P••••••• I•••••• L•••no longer reportedPrivate Equity Fund$6.8M32Feb 14, 2012
      A••••••• S••••••••• P••••••• I••••• L•••no longer reportedPrivate Equity Fund$6.6M50Feb 14, 2012
      A••••••• S••••••••• P••••••• V•••• L•••no longer reportedPrivate Equity Fund$5.8M59Feb 14, 2012
      A••••••• S••••••••• P••••••• V••••• L•••Private Equity Fund$2.5M20Feb 14, 2012
      A•• V•• A••••••••• I••••••••• I•••• L•••no longer reportedPrivate Equity Fund$1.4M75Mar 29, 2018
      A•• I•• A••••••••• I••••••••• L•••no longer reportedPrivate Equity Fund$255,89989Feb 14, 2012
      A•• V• A••••••••• I••••••••• L•••no longer reportedPrivate Equity Fund$173,963182Feb 14, 2012
      A•• I• A••••••••• I••••••••• L•••no longer reportedPrivate Equity Fund$131,05649Feb 14, 2012
      A•• V•• A••••••••• I••••••••• I••••• L•no longer reportedPrivate Equity Fund$40,1949Mar 29, 2018
      A•• I•• A••••••••• I••••••••• L•••no longer reportedPrivate Equity Fund$11,49532Feb 14, 2012
      A••••••• S••••••••• P••••••• V••••• C••••• A••• L•••no longer reportedPrivate Equity Fund$085Mar 30, 2017
      A•• V••••• A•• D•• L•••Private Equity Fund$024Mar 31, 2023
      A•• V••••• A•• D•• L•••Private Equity Fund$023Mar 31, 2023
      A•• V•• D•• L•••Private Equity Fund$0203Mar 31, 2023
      A•• V••••• D•• L•••Private Equity Fund$080Mar 31, 2023
      A•• V••••• D•• L•••Private Equity Fund$042Mar 31, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • D•••••••• J•••••• A•••••• · Cfocontrol
        since 11/2011 · owns less than 5%
      • F••••• M••••••• G••••• · Ceocontrol
        since 04/1994 · owns less than 5%
      • M•••• D••••• J••• · Coocontrol
        since 07/2007 · owns less than 5%
      • S••••••••• E•••• L••••• · General Counselcontrol
        since 09/2005 · owns less than 5%
      • F••••• M••••••• G••••• · Trusteecontrol
        since 02/2006 · owns F of M•••••• G• F•••• 2••• R•••••••• T••••
      • M•••• J•••••• B••••••• · Cco
        since 01/2018 · owns less than 5%
      Entity owners
      • A••••••• S••••••••• H•••••••• L•• · Sole Member
        direct · owns 75% or more
      • M•••••• G• F•••• 2••• R•••••••• T•••• · Managing Member
        direct · owns less than 5%
      • A••• L•• · Managing Member
        indirect · owns 75% or more of A••••••• S••••••••• H•••••••• L••
      • T•• M•••••• G• F•••• 2••• R•••••••• T•••• · Sole Member
        indirect · owns 75% or more of A••• L••
      Related persons
      Schedule D 7.A
      • A••••••• S••••••••• A••••••••• I•• L••
        pooled vehicle sponsorn
      • A••••••• S••••••••• A••••••••• V•• L••
        pooled vehicle sponsorn
      • A••••••• S••••••••• A••••••••• V••• L••
        pooled vehicle sponsorn
      • A••••••• S••••••••• A••••••••• V•••• L••
        pooled vehicle sponsorn
      • A•••••• C•••••• L••
        investment adviseryRAUM $1.1B
      • A•••••• M••••••••• L••
        investment adviseryRAUM $252M
      • A• B•••• G•••• L•
        investment advisernRAUM $6.0B
      Advisers that list A••••••• S••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Shanghai, China14 employees
      What changed
      consecutive filings, newest first
      • Accounts · 1,890,516,734 to 23
        Mar 31, 2026 to May 14, 2026
      • Accounts · 19 to 1,890,516,734
        Feb 3, 2026 to Mar 31, 2026
      • Advisory employees · 94 to 90
        Feb 3, 2026 to Mar 31, 2026
      • Pooled vehicle clients · 19 to 23
        Feb 3, 2026 to Mar 31, 2026
      • Assets in custody · $20B to $19B
        Feb 3, 2026 to Mar 31, 2026
      • Employees · 159 to 150
        Feb 3, 2026 to Mar 31, 2026
      • Private funds · 18 to 22
        Feb 3, 2026 to Mar 31, 2026
      • Discretionary RAUM · $20B to $19B
        Feb 3, 2026 to Mar 31, 2026
      • Pooled vehicle RAUM · $20B to $19B
        Feb 3, 2026 to Mar 31, 2026
      • RAUM · $20B to $19B
        Feb 3, 2026 to Mar 31, 2026
      • Accounts · 18 to 19
        Mar 3, 2025 to Mar 31, 2025
      • Advisory employees · 109 to 94
        Mar 3, 2025 to Mar 31, 2025
      • Pooled vehicle clients · 18 to 19
        Mar 3, 2025 to Mar 31, 2025
      • Assets in custody · $19B to $20B
        Mar 3, 2025 to Mar 31, 2025
      • Employees · 177 to 159
        Mar 3, 2025 to Mar 31, 2025
      • Financial planning clients · 11-25 to 11-25
        Mar 3, 2025 to Mar 31, 2025
      • Discretionary RAUM · $21B to $20B
        Mar 3, 2025 to Mar 31, 2025
      • Pooled vehicle RAUM · $21B to $20B
        Mar 3, 2025 to Mar 31, 2025
      • RAUM · $21B to $20B
        Mar 3, 2025 to Mar 31, 2025
      • Accounts · 25 to 18
        Jul 25, 2023 to Mar 29, 2024
      • Advisory employees · 108 to 109
        Jul 25, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 25 to 18
        Jul 25, 2023 to Mar 29, 2024
      • Assets in custody · $22B to $19B
        Jul 25, 2023 to Mar 29, 2024
      • Employees · 160 to 177
        Jul 25, 2023 to Mar 29, 2024
      • Private funds · 25 to 18
        Jul 25, 2023 to Mar 29, 2024
      • Discretionary RAUM · $22B to $21B
        Jul 25, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $22B to $21B
        Jul 25, 2023 to Mar 29, 2024
      • RAUM · $22B to $21B
        Jul 25, 2023 to Mar 29, 2024
      • Accounts · 20 to 25
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 98 to 108
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 20 to 25
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $21B to $22B
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 156 to 160
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 20 to 25
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $21B to $22B
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $21B to $22B
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $21B to $22B
        Mar 31, 2022 to Mar 31, 2023
      • Accounts · 26 to 20
        Mar 30, 2021 to Mar 31, 2022
      • Advisory employees · 78 to 98
        Mar 30, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 26 to 20
        Mar 30, 2021 to Mar 31, 2022
      Signals
      2 dated events
      • A••••••• S••••••••• L•• reported RAUM $21.2B, up 29% from $16.4B (2021-03-30 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • A••••••• S••••••••• L•• reported RAUM $17.0B, up 27% from $13.4B (2017-03-30 to 2018-03-29)
        Mar 29, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      A•••••••••.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      212 476-8000reportedpublic record, Form ADV, May 14, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026